Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 58 | 33470.43 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 15408.04 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 62875.92 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 78570.62 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 34646.50 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 15971.40 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 72064.30 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 6322.75 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 75901.84 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 76806.92 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 70595.90 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 2580.43 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 71784.45 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 34583.49 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 45639.81 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 22812.89 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 4237.39 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 85086.22 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 64364.08 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 74236.11 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 53686.84 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 80114.73 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 43510.31 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 16073.52 |
| 2025-10-13 | I.O.6 | MDB | Day 58 | 37343.58 |